T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Apple
AAPL
|
$2.86B |
| 2 |
Comcast
CMCSA
|
$1.17B |
| 3 |
Merck
MRK
|
$864M |
| 4 |
Electronic Arts
EA
|
$827M |
| 5 |
FRC
First Republic Bank
FRC
|
$710M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
Hilton Worldwide
HLT
|
$808M |
| 5 |
FedEx
FDX
|
$799M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13B
| $872M | 0.16% |
4,364,521
-109,969
| -2% | -$22M |
|
152
Chubb
CB
$110B
| $867M | 0.16% |
6,363,309
+2,621,584
| +70% | +$357M |
|
153
International Paper
IP
$26B
| $854M | 0.16% |
16,813,433
+406,704
| +2% | +$20.7M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $846M | 0.16% |
13,588,726
+856,646
| +7% | +$53.4M |
|
155
Canadian Natural Resources
CNQ
$66.6B
| $832M | 0.16% |
25,384,669
-2,506,735
| -9% | -$82.2M |
|
156
Texas Instruments
TXN
$182B
| $825M | 0.15% |
10,240,635
-4,757,560
| -32% | -$383M |
|
157
Baidu
BIDU
$33.1B
| $820M | 0.15% |
4,752,339
-1,043,571
| -18% | -$180M |
|
158
Mercado Libre
MELI
$121B
| $812M | 0.15% |
3,838,018
-262,116
| -6% | -$55.4M |
|
159
Ashland
ASH
$2.51B
| $807M | 0.15% |
6,516,874
-1,553,691
| -19% | -$192M |
|
160
Northern Trust
NTRS
$24.7B
| $784M | 0.15% |
9,050,769
-1,504,882
| -14% | -$130M |
|
161
Altria Group
MO
$113B
| $778M | 0.15% |
10,894,501
-8,584,039
| -44% | -$613M |
|
162
Las Vegas Sands
LVS
$39.1B
| $762M | 0.14% |
13,354,849
-10,635,733
| -44% | -$607M |
|
163
KLA
KLAC
$112B
| $762M | 0.14% |
8,013,286
+4,096,725
| +105% | +$389M |
|
164
Aramark
ARMK
$10.2B
| $761M | 0.14% |
20,630,482
+4,968,609
| +32% | +$183M |
|
165
News Corp Class A
NWSA
$16.3B
| $759M | 0.14% |
58,360,967
+1,051,692
| +2% | +$13.7M |
|
166
West Pharmaceutical
WST
$17.5B
| $758M | 0.14% |
9,292,362
-515,827
| -5% | -$42.1M |
|
167
IDEX
IEX
$12.2B
| $756M | 0.14% |
8,080,499
-112,763
| -1% | -$10.5M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755M | 0.14% |
4,530,408
-78,770
| -2% | -$13.1M |
|
169
APA Corp
APA
$8.53B
| $754M | 0.14% |
14,673,859
-105,202
| -0.7% | -$5.41M |
|
170
Henry Schein
HSIC
$8.29B
| $752M | 0.14% |
4,426,048
-86,140
| -2% | -$14.6M |
|
171
Bunge Global
BG
$16.3B
| $752M | 0.14% |
9,486,878
-1,247,981
| -12% | -$98.9M |
|
172
CF Industries
CF
$14.2B
| $750M | 0.14% |
25,565,829
+12,166,482
| +91% | +$357M |
|
173
Global Payments
GPN
$21.1B
| $750M | 0.14% |
9,294,567
+1,325,406
| +17% | +$107M |
|
174
TE Connectivity
TEL
$60.4B
| $727M | 0.14% |
9,756,060
-903,765
| -8% | -$67.4M |
|
175
American International
AIG
$44.9B
| $726M | 0.14% |
11,631,231
+871,308
| +8% | +$54.4M |
|